United States 12 Month Oil Fund, LP — Form 8-K
Filed October 30, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 18/100
What the filing says
For the month ended September 30, 2026, the fund reported net income of $4,008,344 (9.0% of beginning NAV), driven by $1.15M realized trading gains and $2.76M unrealized gains on oil futures. Total expenses were $42,144. Net asset value grew from $44.49M to $48.50M; NAV per share rose to $57.05 on 850,000 shares outstanding. No counterparties, financing, or structural changes disclosed.
Why this rating
Monthly performance statement; routine commodity fund disclosure. Gains are cyclical and not structural. No material capital event, deal, or operational change.
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